Call report 2020Q2
OZARK BANK — 2020Q2
The 22 measures OZARK BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,554,000 | USD | evidence → |
| Total loans | 198,011,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 46,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,953,000 | USD | evidence → |
| Interest-bearing deposits | 206,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,766,000 | USD | evidence → |
| Equity capital | 26,760,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,307,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 4,426,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,899,000 | USD | evidence → |